JCSD Capital’s Ameris Bancorp ABCB Stock Holding History

JCSD Capital’s Portfolio ABCB Stock Details ABCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,180	Closed	-$592K	–	41
2023 Q1	$592K	Sell	16,180 -16,000	-50%	-$719K	0.96%	26
2022 Q4	$1.52M	Sell	32,180 -12,000	-27%	-$601K	2.03%	18
2022 Q3	$1.98M	Sell	44,180 -12,000	-21%	-$550K	2.64%	14
2022 Q2	$2.26M	Buy	56,180 +9,500	+20%	+$403K	2.59%	15
2022 Q1	$2.05M	Hold	46,680	–	–	1.98%	21
2021 Q4	$2.32M	Sell	46,680 -2,500	-5%	-$129K	2.21%	18
2021 Q3	$2.55M	Buy	49,180 +6,000	+14%	+$292K	2.43%	17
2021 Q2	$2.19M	Sell	43,180 -4,300	-9%	-$231K	1.97%	20
2021 Q1	$2.49M	Hold	47,480	–	–	2.41%	18
2020 Q4	$1.81M	Sell	47,480 -27,500	-37%	-$890K	2.03%	19
2020 Q3	$1.71M	Sell	74,980 -89,924	-55%	-$2.11M	2.08%	19
2020 Q2	$3.89M	Sell	164,904 -54,029	-25%	-$1.27M	5.63%	6
2020 Q1	$5.2M	Buy	218,933 +31,833	+17%	+$1.14M	6.01%	3
2019 Q4	$7.96M	Hold	187,100	–	–	5.94%	2
2019 Q3	$7.53M	Hold	187,100	–	–	5.89%	2
2019 Q2	$7.33M	Buy	187,100 +7,500	+4%	+$274K	4.95%	3
2019 Q1	$6.17M	Buy	179,600 +34,000	+23%	+$1.26M	4.56%	4
2018 Q4	$4.61M	Buy	+145,600	New	+$5.94M	3.35%	11

Other funds holding ABCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JCSD Capital's ABCB Position: Q2 2023 in Review

JCSD Capital sold out of Ameris Bancorp (ABCB) in Q2 2023, closing a stake of 16,180 shares — an estimated $592K sold.

JCSD Capital first reported a position in ABCB in Q4 2018 and held it in 18 quarters. The position peaked at $7.96M in Q4 2019. 236 funds tracked by Wall St. Rank hold ABCB as of Q2 2023.

JCSD Capital reported no remaining Ameris Bancorp position as of Q2 2023 after selling out during the quarter.
JCSD Capital sold 16,180 Ameris Bancorp shares in Q2 2023, an estimated $592K.
JCSD Capital first reported a position in Ameris Bancorp in Q4 2018 and held it in 18 quarters.
JCSD Capital's Ameris Bancorp position peaked at $7.96M in Q4 2019.
236 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2023.

Based on JCSD Capital's 13F filing for Q2 2023, filed 8 Aug 2023.